SENA Technologies Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	75,434	88,684	47,498	20,554	2,893	26,941
Cash & Short-Term Investments	75,434	88,684	47,498	20,554	2,893	26,941
Cash Growth	58.82%	86.71%	131.09%	610.53%	-89.26%	100.04%
Accounts Receivable	15,443	13,071	20,279	19,758	16,838	8,280
Other Receivables	1,073	715.57	358.63	490.62	354.05	331.98
Receivables	16,516	13,787	20,637	20,249	17,192	8,612
Inventory	63,834	62,283	54,845	57,438	88,200	38,822
Prepaid Expenses	7,096	5,400	5,073	1,580	1,273	3,101
Other Current Assets	4,201	2,915	1,572	1,064	1,720	4,283
Total Current Assets	167,081	173,069	129,625	100,885	111,278	81,759
Property, Plant & Equipment	39,535	24,566	24,470	23,438	16,091	17,362
Long-Term Investments	222.3	222.3	-	-	-	-
Other Intangible Assets	1,099	566.87	584.46	255.54	223.36	270.94
Long-Term Deferred Tax Assets	6,334	6,599	4,700	4,264	4,135	2,748
Other Long-Term Assets	859.05	678.57	651.43	500.82	5,382	200.98
Total Assets	215,131	205,702	160,031	129,343	137,109	102,341
Accounts Payable	11,779	13,754	16,029	13,914	13,430	9,963
Accrued Expenses	5,005	3,676	4,260	2,735	1,629	909.49
Short-Term Debt	-	-	-	-	21,949	3,556
Current Portion of Long-Term Debt	108.34	210.72	382.18	356.65	253.35	167.79
Current Portion of Leases	1,165	849.62	1,376	1,484	1,121	1,154
Current Income Taxes Payable	1,754	2,565	4,121	2,412	2,447	704.46
Other Current Liabilities	9,386	6,903	5,643	4,474	4,285	4,703
Total Current Liabilities	29,197	27,957	31,811	25,375	45,115	21,158
Long-Term Debt	-	-	191.09	534.97	928.95	1,175
Long-Term Leases	2,443	1,420	1,418	1,570	2,375	3,280
Other Long-Term Liabilities	102.43	100.6	91.5	83.66	73.34	-
Total Liabilities	31,743	29,477	33,511	27,564	48,493	25,613
Common Stock	2,813	2,813	2,520	2,485	2,485	2,475
Additional Paid-In Capital	64,888	64,848	33,410	31,732	30,138	28,828
Retained Earnings	107,310	103,403	86,689	67,684	56,821	45,164
Comprehensive Income & Other	8,377	5,160	3,902	-121.16	-828.47	261.35
Shareholders' Equity	183,388	176,225	126,520	101,780	88,616	76,728
Total Liabilities & Equity	215,131	205,702	160,031	129,343	137,109	102,341
Total Debt	3,717	2,480	3,366	3,946	26,628	9,333
Net Cash (Debt)	71,717	86,204	44,131	16,608	-23,735	17,608
Net Cash Growth	62.51%	95.34%	165.72%	-	-	-
Net Cash Per Share	13598.77	16820.66	8808.07	3327.18	-4777.43	4106.54
Filing Date Shares Outstanding	5.59	5.59	5	4.93	4.93	4.91
Total Common Shares Outstanding	5.59	5.59	5	4.93	4.93	4.91
Working Capital	137,884	145,112	97,815	75,511	66,163	60,600
Book Value Per Share	32811.07	31549.67	25313.64	20650.43	17979.58	15630.94
Tangible Book Value	182,289	175,658	125,936	101,524	88,393	76,457
Tangible Book Value Per Share	32614.37	31448.19	25196.71	20598.58	17934.26	15575.75
Land	5,249	4,358	4,358	4,358	4,358	4,358
Buildings	23,520	13,272	13,167	7,107	7,107	7,107
Machinery	7,013	14,908	13,610	9,037	8,326	7,702
Construction In Progress	-	-	-	7,905	-	-